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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

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Share Price: 354.50
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Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Transaction in Own Shares

8 Mar 2024 17:25

Worldwide Healthcare Trust Plc - Transaction in Own Shares

Worldwide Healthcare Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 08

For immediate release

8 March 2024

WORLDWIDE HEALTHCARE TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

This notification is given, pursuant to the authority granted at an Annual General Meeting of the Company held on 18 July 2023 to make market purchases of the Company's own shares up to an aggregate maximum of 90,189,613.

The Company has purchased a market total of 559,479 Ordinary shares of 2.5p each in the capital of the Company today at a price of 329.11 pence per share. These shares will be held in treasury.

Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 51,304,252 and the total number of Ordinary shares that the Company has in issue is 601,665,200 so that the total number of voting rights in the Company following the repurchase is 550,360,948.

The figure of 550,360,948 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

For and on behalf of

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Mark Pope

Frostrow Capital LLP

Tel: 020 3 0084913



Date   Source Headline
6th Feb 20245:28 pmPRNTransaction in Own Shares
6th Feb 20242:05 pmPRNNet Asset Value(s)
5th Feb 20241:45 pmPRNNet Asset Value(s)
2nd Feb 20245:18 pmPRNTransaction in Own Shares
2nd Feb 20242:41 pmPRNNet Asset Value(s)
1st Feb 20243:53 pmPRNNet Asset Value(s)
1st Feb 20249:17 amPRNTotal Voting Rights
31st Jan 20245:38 pmPRNTransaction in Own Shares
31st Jan 20241:48 pmPRNNet Asset Value(s)
30th Jan 20241:54 pmPRNNet Asset Value(s)
29th Jan 20241:35 pmPRNNet Asset Value(s)
26th Jan 20245:12 pmPRNTransaction in Own Shares
26th Jan 20241:55 pmPRNNet Asset Value(s)
25th Jan 20241:51 pmPRNNet Asset Value(s)
24th Jan 20245:17 pmPRNTransaction in Own Shares
24th Jan 202412:56 pmPRNNet Asset Value(s)
23rd Jan 20241:38 pmPRNNet Asset Value(s)
22nd Jan 20242:43 pmPRNNet Asset Value(s)
19th Jan 20245:34 pmPRNTransaction in Own Shares
19th Jan 20243:39 pmPRNMonthly Fact Sheet as at 3 1 December 2023
19th Jan 20242:14 pmPRNNet Asset Value(s)
18th Jan 20241:52 pmPRNNet Asset Value(s)
18th Jan 202410:30 amPRNRe-appointment of Auditor
17th Jan 20245:12 pmPRNTransaction in Own Shares
17th Jan 20242:02 pmPRNNet Asset Value(s)
16th Jan 20242:19 pmPRNNet Asset Value(s)
15th Jan 20241:39 pmPRNNet Asset Value(s)
12th Jan 20245:03 pmPRNTransaction in Own Shares
12th Jan 20242:13 pmPRNNet Asset Value(s)
11th Jan 20242:10 pmPRNNet Asset Value(s)
10th Jan 20245:05 pmPRNTransaction in Own Shares
10th Jan 20242:17 pmPRNNet Asset Value(s)
9th Jan 20241:54 pmPRNNet Asset Value(s)
8th Jan 20242:15 pmPRNNet Asset Value(s)
8th Jan 202412:18 pmEQSEdison issues review on Worldwide Healthcare Trust (WWH): Scope for the trust to get back on track in 2024
5th Jan 20245:19 pmPRNTransaction in Own Shares
5th Jan 20242:37 pmPRNNet Asset Value(s)
4th Jan 20241:59 pmPRNNet Asset Value(s)
3rd Jan 20245:15 pmPRNTransaction in Own Shares
3rd Jan 20242:29 pmPRNNet Asset Value(s)
2nd Jan 20243:32 pmPRNNet Asset Value(s)
2nd Jan 20249:48 amPRNTotal Voting Rights
29th Dec 20231:28 pmPRNNet Asset Value(s)
28th Dec 20235:17 pmPRNTransaction in Own Shares
28th Dec 20232:30 pmPRNNet Asset Value(s)
27th Dec 20232:44 pmPRNNet Asset Value(s)
22nd Dec 20231:30 pmPRNNet Asset Value(s)
21st Dec 20235:18 pmPRNTransaction in Own Shares
21st Dec 20232:18 pmPRNNet Asset Value(s)
20th Dec 20236:08 pmPRNTransaction in Own Shares

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